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Duncker Streett & Co Portfolio holdings

AUM $591M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+26.48%
3 Year Est. Return
+90.92%
5 Year Est. Return
+109.52%
10 Year Est. Return
+349.63%
AUM
$520M
AUM Growth
+$13.6M
Cap. Flow
+$3.32M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.13%
Holding
499
New
22
Increased
82
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.26M
2
FSLR icon
First Solar
FSLR
+$3.58M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.79M
4
AXON
Axon Enterprise
AXON
+$1.55M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.12M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$3M
2
EOG icon
EOG Resources
EOG
+$2.05M
3
ELV icon
Elevance Health
ELV
+$1.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$613K

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Healthcare 13.94%
3 Financials 12.53%
4 Industrials 11.26%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
251
Citigroup
C
$227B
$137K 0.03%
2,160
– –
FITB
252
Fifth Third Bancorp
FITB
$51.7B
$136K 0.03%
3,720
– –
RLI icon
253
RLI Corp
RLI
$5.83B
$134K 0.03%
1,908
– –
ASML icon
254
ASML
ASML
$678B
$134K 0.03%
131
-30
-19% -$28.8K
CARR icon
255
Carrier Global
CARR
$53B
$131K 0.03%
2,078
+3
+0.1% +$184
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$130K 0.03%
1,552
– –
PGX icon
257
Invesco Preferred ETF
PGX
$3.77B
$127K 0.02%
11,000
+2,000
+22% +$23.1K
ZBRA icon
258
Zebra Technologies
ZBRA
$17.9B
$121K 0.02%
392
– –
TROW icon
259
T. Rowe Price
TROW
$24.2B
$121K 0.02%
1,050
– –
MDLZ icon
260
Mondelez International
MDLZ
$78.6B
$121K 0.02%
1,846
– –
D icon
261
Dominion Energy
D
$58.6B
$119K 0.02%
2,435
– –
MCHP icon
262
Microchip Technology
MCHP
$45.3B
$119K 0.02%
1,300
– –
CAT icon
263
Caterpillar
CAT
$388B
$118K 0.02%
355
-48
-12% -$16.6K
RSG icon
264
Republic Services
RSG
$65.7B
$117K 0.02%
600
– –
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$116K 0.02%
961
– –
XLB icon
266
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$113K 0.02%
2,570
– –
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$128B
$113K 0.02%
1,240
– –
TSCO icon
268
Tractor Supply
TSCO
$17.8B
$108K 0.02%
2,000
– –
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.9B
$107K 0.02%
527
– –
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$107K 0.02%
1,096
– –
IWM icon
271
iShares Russell 2000 ETF
IWM
$81.7B
$107K 0.02%
525
– –
NVS icon
272
Novartis
NVS
$296B
$106K 0.02%
992
-71
-7% -$7.13K
STZ icon
273
Constellation Brands
STZ
$22.8B
$105K 0.02%
410
+10
+3% +$2.57K
NSC icon
274
Norfolk Southern
NSC
$75.7B
$101K 0.02%
470
– –
SWKS icon
275
Skyworks Solutions
SWKS
$10.5B
$101K 0.02%
945
-225
-19% -$22.2K
9 10
11
12 13

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EGWAG
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Duncker Streett & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Duncker Streett & Co held 499 positions worth $520M, up 2.7% from $507M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Duncker Streett & Co's Q2 2024 filing shows 22 new, 82 increased, 112 reduced and 12 closed positions. Its largest new stake was Vertex Pharmaceuticals: 6,425 shares worth $3.01M. The largest sale was CDW, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Duncker Streett & Co's largest Q2 2024 buy was Vertex Pharmaceuticals: 6,425 shares worth $3.01M.
  • Duncker Streett & Co added most to Uber in Q2 2024, an estimated $4.26M increase.
  • Duncker Streett & Co's biggest Q2 2024 reduction was CDW, cutting an estimated $3M.
  • Duncker Streett & Co fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $512K.
  • Duncker Streett & Co's ten largest holdings make up 29% of its $520M portfolio in Q2 2024.
  • Duncker Streett & Co opened 22 new positions and closed 12 in Q2 2024.
  • Duncker Streett & Co's portfolio value rose 2.7% quarter-over-quarter to $520M.

Based on Duncker Streett & Co's 13F filing for Q2 2024, filed 31 Jul 2024.